兴银聚丰债券A(008582)
2026-09-17
1.0528
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0528 | 1.1458 |
| 2026-09-16 | 1.0527 | 1.1457 |
| 2026-09-15 | 1.0527 | 1.1457 |
| 2026-09-14 | 1.0526 | 1.1456 |
| 2026-09-11 | 1.0525 | 1.1455 |
| 2026-09-10 | 1.0525 | 1.1455 |
| 2026-09-09 | 1.0525 | 1.1455 |
| 2026-09-08 | 1.0524 | 1.1454 |
| 2026-09-07 | 1.0524 | 1.1454 |
| 2026-09-04 | 1.0523 | 1.1453 |
| 2026-09-03 | 1.0522 | 1.1452 |
| 2026-09-02 | 1.0522 | 1.1452 |
| 2026-09-01 | 1.0522 | 1.1452 |
| 2026-08-31 | 1.0521 | 1.1451 |
| 2026-08-28 | 1.0520 | 1.1450 |
| 2026-08-27 | 1.0520 | 1.1450 |
| 2026-08-26 | 1.0519 | 1.1449 |
| 2026-08-25 | 1.0519 | 1.1449 |
| 2026-08-24 | 1.0519 | 1.1449 |
| 2026-08-21 | 1.0518 | 1.1448 |
| 2026-08-20 | 1.0518 | 1.1448 |
| 2026-08-19 | 1.0517 | 1.1447 |
| 2026-08-18 | 1.0517 | 1.1447 |
| 2026-08-17 | 1.0516 | 1.1446 |
| 2026-08-14 | 1.0515 | 1.1445 |
| 2026-08-13 | 1.0515 | 1.1445 |
| 2026-08-12 | 1.0514 | 1.1444 |
| 2026-08-11 | 1.0514 | 1.1444 |
| 2026-08-10 | 1.0514 | 1.1444 |
| 2026-08-07 | 1.0512 | 1.1442 |
| 2026-08-06 | 1.0512 | 1.1442 |
| 2026-08-05 | 1.0512 | 1.1442 |
| 2026-08-04 | 1.0511 | 1.1441 |
| 2026-08-03 | 1.0511 | 1.1441 |
| 2026-07-31 | 1.0510 | 1.1440 |
| 2026-07-30 | 1.0509 | 1.1439 |
| 2026-07-29 | 1.0509 | 1.1439 |
| 2026-07-28 | 1.0509 | 1.1439 |
| 2026-07-27 | 1.0508 | 1.1438 |
| 2026-07-24 | 1.0507 | 1.1437 |
| 2026-07-23 | 1.0507 | 1.1437 |
| 2026-07-22 | 1.0506 | 1.1436 |
| 2026-07-21 | 1.0506 | 1.1436 |
| 2026-07-20 | 1.0506 | 1.1436 |
| 2026-07-17 | 1.0505 | 1.1435 |
| 2026-07-16 | 1.0505 | 1.1435 |
| 2026-07-15 | 1.0504 | 1.1434 |
| 2026-07-14 | 1.0504 | 1.1434 |
| 2026-07-13 | 1.0504 | 1.1434 |
| 2026-07-10 | 1.0503 | 1.1433 |
| 2026-07-09 | 1.0503 | 1.1433 |
| 2026-07-08 | 1.0502 | 1.1432 |
| 2026-07-07 | 1.0502 | 1.1432 |
| 2026-07-06 | 1.0501 | 1.1431 |
| 2026-07-03 | 1.0500 | 1.1430 |
| 2026-07-02 | 1.0499 | 1.1429 |
| 2026-07-01 | 1.0499 | 1.1429 |
| 2026-06-30 | 1.0499 | 1.1429 |
| 2026-06-29 | 1.0499 | 1.1429 |
| 2026-06-26 | 1.0497 | 1.1427 |
| 2026-06-25 | 1.0496 | 1.1426 |
| 2026-06-24 | 1.0496 | 1.1426 |
| 2026-06-23 | 1.0495 | 1.1425 |
| 2026-06-22 | 1.0495 | 1.1425 |
| 2026-06-18 | 1.0494 | 1.1424 |
| 2026-06-17 | 1.0494 | 1.1424 |
| 2026-06-16 | 1.0493 | 1.1423 |
| 2026-06-15 | 1.0493 | 1.1423 |
| 2026-06-12 | 1.0492 | 1.1422 |
| 2026-06-11 | 1.0492 | 1.1422 |
| 2026-06-10 | 1.0493 | 1.1423 |
| 2026-06-09 | 1.0493 | 1.1423 |
| 2026-06-08 | 1.0493 | 1.1423 |
| 2026-06-05 | 1.0493 | 1.1423 |
| 2026-06-04 | 1.0492 | 1.1422 |
| 2026-06-03 | 1.0492 | 1.1422 |
| 2026-06-02 | 1.0492 | 1.1422 |
| 2026-06-01 | 1.0491 | 1.1421 |
| 2026-05-29 | 1.0490 | 1.1420 |
| 2026-05-28 | 1.0489 | 1.1419 |
| 2026-05-27 | 1.0489 | 1.1419 |
| 2026-05-26 | 1.0488 | 1.1418 |
| 2026-05-25 | 1.0487 | 1.1417 |
| 2026-05-22 | 1.0486 | 1.1416 |
| 2026-05-21 | 1.0486 | 1.1416 |
| 2026-05-20 | 1.0485 | 1.1415 |
| 2026-05-19 | 1.0485 | 1.1415 |
| 2026-05-18 | 1.0484 | 1.1414 |
| 2026-05-15 | 1.0482 | 1.1412 |
| 2026-05-14 | 1.0482 | 1.1412 |
| 2026-05-13 | 1.0481 | 1.1411 |
| 2026-05-12 | 1.0481 | 1.1411 |
| 2026-05-11 | 1.0480 | 1.1410 |
| 2026-05-08 | 1.0479 | 1.1409 |
| 2026-05-07 | 1.0478 | 1.1408 |
| 2026-05-06 | 1.0478 | 1.1408 |
| 2026-04-30 | 1.0474 | 1.1404 |
| 2026-04-29 | 1.0474 | 1.1404 |
| 2026-04-28 | 1.0473 | 1.1403 |
| 2026-04-27 | 1.0473 | 1.1403 |
| 2026-04-24 | 1.0472 | 1.1402 |
| 2026-04-23 | 1.0471 | 1.1401 |
| 2026-04-22 | 1.0471 | 1.1401 |
| 2026-04-21 | 1.0470 | 1.1400 |
| 2026-04-20 | 1.0468 | 1.1398 |
| 2026-04-17 | 1.0466 | 1.1396 |
| 2026-04-16 | 1.0466 | 1.1396 |
| 2026-04-15 | 1.0465 | 1.1395 |
| 2026-04-14 | 1.0465 | 1.1395 |
| 2026-04-13 | 1.0465 | 1.1395 |
| 2026-04-10 | 1.0464 | 1.1394 |
| 2026-04-09 | 1.0463 | 1.1393 |
| 2026-04-08 | 1.0462 | 1.1392 |
| 2026-04-07 | 1.0462 | 1.1392 |
| 2026-04-03 | 1.0459 | 1.1389 |
| 2026-04-02 | 1.0458 | 1.1388 |
| 2026-04-01 | 1.0457 | 1.1387 |
| 2026-03-31 | 1.0457 | 1.1387 |
| 2026-03-30 | 1.0456 | 1.1386 |
| 2026-03-27 | 1.0454 | 1.1384 |
